Complete source-backed cash-flow history.
- Available history
- 2016-12-31 to 2026-06-30
- Data captured
Historical Cash Flow Statement
| Date | Net income | Depreciation and amortization | Operating cash flow | Capital expenditure | Investing cash flow | Share repurchases | Dividends paid | Financing cash flow |
|---|
| 2026-06-30 | $215.9M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $142.4M | — | $85.2M | $36.1M | -$34.4M | $50.4M | $34.2M | -$99.2M |
|---|
| 2025-12-31 | $118.8M | — | $202.4M | $36.7M | -$33.9M | $0.00 | $32.4M | -$58.8M |
|---|
| 2025-09-30 | $121.2M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $109.5M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $360.7M | — | $60.2M | $21.1M | $1.57B | $53.1M | $33.4M | -$483.6M |
|---|
| 2024-12-31 | $10.7M | — | $224.6M | $26.5M | -$28.1M | $0.00 | $31.5M | -$131.9M |
|---|
| 2024-09-30 | $105M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $111M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $105.1M | — | $90M | $15.3M | -$15.8M | $0.00 | $31.9M | -$40.2M |
|---|
| 2023-12-31 | $254.9M | — | $236.5M | $20.8M | -$20.6M | $45.6M | $29.2M | -$155.4M |
|---|
| 2023-09-30 | $105.5M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $112.9M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $93.8M | — | $69.4M | $17.1M | -$16.9M | $15.2M | $29.3M | -$50.8M |
|---|
| 2022-12-31 | $158.7M | — | $194.8M | $9.7M | -$15.1M | $57.4M | $29.3M | -$83.3M |
|---|
| 2022-09-30 | $93.4M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $79.9M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $67.8M | — | $6.5M | $11.1M | -$9.2M | $8.5M | $29M | $5.9M |
|---|
| 2021-12-31 | $67M | — | $115.2M | $14.3M | -$13.8M | $91.5M | $29.4M | -$96.1M |
|---|
| 2021-09-30 | $74.3M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $66.2M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $65.4M | — | $49.9M | $9.9M | -$13.7M | $20M | $29.4M | -$52.4M |
|---|
| 2020-12-31 | $47.1M | — | $140.3M | $14.6M | -$14.1M | $40M | $29.8M | -$172.3M |
|---|
| 2020-09-30 | -$138.7M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $25.8M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $18.6M | — | $6.7M | $10.2M | -$36.1M | $3.2M | $29.7M | $116.3M |
|---|
| 2019-12-31 | $45.5M | — | $178.8M | $9.8M | -$9.6M | $0.00 | $29.6M | -$111.7M |
|---|
| 2019-09-30 | $59.9M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $60.9M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $56.4M | — | -$13.1M | $9.2M | -$3.2M | $76.1M | $31M | -$108.6M |
|---|
| 2018-12-31 | $67M | — | $160.9M | $11M | -$10.9M | $56M | $31.5M | -$91.5M |
|---|
| 2018-09-30 | $68.2M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $43.3M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $52.3M | — | $36.1M | $5.4M | -$5.1M | $0.00 | $0.00 | $782.5M |
|---|
| 2017-12-31 | $156M | — | $111.3M | $6.7M | -$6.4M | — | $0.00 | -$117.8M |
|---|
| 2017-09-30 | $79.7M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $70.7M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $55.3M | — | $87.1M | $11.3M | -$24.8M | — | — | -$51.1M |
|---|
Annual Cash Flow Statement
| Date | Net income | Depreciation and amortization | Operating cash flow | Capital expenditure | Investing cash flow | Share repurchases | Dividends paid | Financing cash flow |
|---|
| 2025-12-31 | $710.2M | — | $465.2M | $93.3M | $520.8M | $253.1M | $130.4M | -$968.4M |
|---|
| 2024-12-31 | $331.8M | — | $643.1M | $74M | -$758.4M | $100M | $126.8M | $146.2M |
|---|
| 2023-12-31 | $567.1M | — | $528.1M | $65.6M | -$1.16B | $60.8M | $116.8M | $516.7M |
|---|
| 2022-12-31 | $399.8M | — | $394.6M | $40.5M | -$52.5M | $65.9M | $117M | -$82.1M |
|---|
| 2021-12-31 | $272.9M | — | $373.3M | $39.5M | -$274M | $111.5M | $117.7M | -$166.8M |
|---|
| 2020-12-31 | -$47.2M | — | $344M | $40M | -$65M | $43.2M | $119M | -$272.5M |
|---|
| 2019-12-31 | $222.7M | — | $336.3M | $38.8M | -$160.3M | $235.7M | $120.7M | -$226.4M |
|---|
| 2018-12-31 | $230.8M | — | $343.5M | $39.5M | -$39.1M | $56M | $62.9M | -$166.6M |
|---|
| 2017-12-31 | $361.7M | — | $409.7M | $31.8M | -$41.2M | $0.00 | $0.00 | -$359.5M |
|---|
| 2016-12-31 | $259.1M | — | $364M | $74.5M | -$68.6M | $0.00 | $0.00 | -$308.9M |
|---|